Excelerate Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Excelerate Energy, Inc. (EE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.540.560.520.070.09
Short-Term Investments0.040.020.010.010.00
Cash & Short-Term Investments0.580.560.530.090.00
Accounts Receivable0.140.090.080.260.00
Inventory0.020.000.170.110.00
Other Current Assets0.010.030.050.020.01
Total Current Assets0.750.700.820.490.17
Non-Current Assets
Property, Plant & Equipment (Net)1.622.031.531.541.62
Long-Term Investments0.400.020.020.020.00
Other Non-Current Assets0.080.080.050.040.00
Total Non-Current Assets2.132.182.042.010.00
Total Assets2.882.862.872.502.26
Current Liabilities
Accounts Payable0.010.100.100.310.00
Short-Term Debt0.080.050.030.030.00
Accrued Liabilities0.070.080.060.070.00
Deferred Revenue0.060.030.140.010.00
Other Current Liabilities0.070.070.000.010.00
Total Current Liabilities0.220.200.390.520.19
Non-Current Liabilities
Long-Term Debt0.620.180.370.410.00
Other Non-Current Liabilities0.130.010.110.000.00
Total Non-Current Liabilities0.780.850.780.980.00
Total Liabilities0.991.051.171.501.48
Stockholders' Equity
Common Stock0.000.000.001.140.90
Retained Earnings0.070.040.010.000.00
Accumulated Other Comprehensive Income0.000.000.00-0.010.00
Treasury Stock-0.050.000.000.000.00
Additional Paid-in Capital0.470.470.460.000.00
Minority Interest1.401.301.22-0.120.00
Shares Outstanding0.020.030.030.020.00
Total Stockholders' Equity0.491.810.481.000.77
Total Liabilities & Equity2.882.862.872.500.00